/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通资管丰和两年定开债券A(007913) - 搜狐基金
财通资管丰和两年定开债券A(007913)
2025-05-30
1.0213
0.0490%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-12-31 | 0.00 | 0.00 | 20.43 | 0.00 | 26,651.68 |
2024-06-30 | 0.00 | 0.00 | 20.43 | 0.00 | 12,084.10 |
2023-12-31 | 0.00 | 0.00 | 3,291.80 | 0.00 | 24,840.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,044.80 |
2022-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 28,113.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,357.62 |
2021-12-31 | 0.00 | 0.00 | 2,417.51 | 0.00 | 16,832.70 |
2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 6,006.24 |
2020-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | 13,608.30 |
2020-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | 5,105.99 |